MHS
DFAI

M Holdings Securities’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

M Holdings Securities’s Portfolio DFAI Stock Details DFAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$452K Sell
11,611
-73
-0.6% -$2.92K 0.03% 261
2025
Q4 		$445K Buy
11,684
+73
+0.6% +$2.71K 0.03% 259
2025
Q3 		$422K Hold
11,611
– – 0.09% 80
2025
Q2 		$400K Buy
+11,611
New +$380K 0.07% 136
2024
Q1 		– Sell
-714,139
Closed -$20.5M – 139
2023
Q4 		$20.5M Buy
714,139
+16,910
+2% +$451K 2.31% 11
2023
Q3 		$18.2M Buy
697,229
+322,237
+86% +$8.75M 2.4% 7
2023
Q2 		$10.2M Sell
374,992
-215,177
-36% -$5.89M 2.51% 11
2023
Q1 		$15.9M Buy
590,169
+229,551
+64% +$6.1M 2.21% 10
2022
Q4 		$9.03M Buy
360,618
+180,252
+100% +$4.33M 0.95% 24
2022
Q3 		$3.89M Buy
180,366
+28,485
+19% +$686K 0.43% 49
2022
Q2 		$3.67M Buy
151,881
+98,360
+184% +$2.58M 0.37% 59
2022
Q1 		$1.51M Buy
+53,521
New +$1.52M 0.11% 142

Other funds holding DFAI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return